| MSIF EUROPE OPPORTUNITY AR (EUR) | 12/03 | -7,45% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 12/03 | -7,46% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 12/03 | -7,46% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 12/03 | -7,46% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 12/03 | -7,48% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 12/03 | -7,48% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 12/03 | -7,48% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 12/03 | -7,48% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 12/03 | -7,49% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 12/03 | -7,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 12/03 | -7,50% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 11/03 | -7,50% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 11/03 | -7,50% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 11/03 | -7,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/03 | -7,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 12/03 | -7,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 12/03 | -7,52% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 12/03 | -7,53% |
| EDM INTERNATIONAL EQUITIES, FI R | 11/03 | -7,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 12/03 | -7,53% |
